Esmann Energy Solar ApS

CVR number: 43643908
Havnegade 17, 9400 Nørresundby

Credit rating

Company information

Official name
Esmann Energy Solar ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Esmann Energy Solar ApS

Esmann Energy Solar ApS (CVR number: 43643908) is a company from AALBORG. The company recorded a gross profit of -49.9 kDKK in 2023. The operating profit was -69.9 kDKK, while net earnings were 310.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 68.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Esmann Energy Solar ApS's liquidity measured by quick ratio was 34.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-49.89
EBIT-69.89
Net earnings310.07
Shareholders equity total450.07
Balance sheet total (assets)2 694.42
Net debt1 036.62
Profitability
EBIT-%
ROA14.2 %
ROE68.9 %
ROI14.3 %
Economic value added (EVA)-71.15
Solvency
Equity ratio16.7 %
Gearing344.7 %
Relative net indebtedness %
Liquidity
Quick ratio34.7
Current ratio130.7
Cash and cash equivalents514.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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